BANK PICTET & CIE (ASIA) LTD – Booking Holdings Inc. Transaction History
BANK PICTET & CIE (ASIA) LTD portfolio value:
$1.95M
portfolio value
BANK PICTET & CIE (ASIA) LTD quarter portfolio value change:
-6.05%
quarter
Booking Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.72% | -72 shares | -251.51K | $1,643.21 | 1.18K |
| Q2 2022 | share | Decrease | -17.12% | -260 shares | -1.36M | $1,748.99 | 1.25K |
| Q1 2022 | share | Increase | +1.54% | 23 shares | -22K | $2,348.45 | 1.51K |
| Q4 2021 | share | Increase | +43.85% | 456 shares | 1.12M | $2,395.92 | 1.49K |
| Q3 2021 | share | Decrease | -3.88% | -42 shares | 101K | $2,373.87 | 1.04K |
| Q2 2021 | share | Increase | +4.54% | 47 shares | -43K | $2,188.09 | 1.08K |
| Q1 2021 | share | Increase | +20.77% | 178 shares | 502K | $2,329.84 | 1.03K |
| Q4 2020 | share | Increase | +17.08% | 125 shares | 657K | $2,227.27 | 857 |
| Q3 2020 | share | Increase | +1.53% | 11 shares | 104K | $1,710.68 | 732 |
| Q2 2020 | share | Decrease | -33.24% | -359 shares | -305K | $1,592.34 | 721 |
| Q1 2020 | share | Decrease | -12.69% | -157 shares | -1.08M | $1,345.32 | 1.08K |
| Q4 2019 | share | Increase | +7.10% | 82 shares | 273K | $2,053.73 | 1.23K |
| Q3 2019 | share | Increase | +12.46% | 128 shares | 342K | $1,962.61 | 1.15K |
| Q2 2019 | share | Increase | +43.64% | 312 shares | 677K | $1,874.71 | 1.02K |
| Q1 2019 | share | Increase | 0.00% | 715 shares | 1.24M | $1,744.91 | 715 |